Error: Could not add to watchlist. X

IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds

+ Watchlist
4765174:KS
933.94
KRW
0.86
0.09%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
902.95 - 1,037.26
1 Yr Return
-5.71%
YTD Return
-4.22%
Previous Close
934.80
52Wk Range
902.95 - 1,037.26
1 Yr Return
-5.71%
YTD Return
-4.22%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
933.94
Total Assets (b KRW) (on 02/05/2016)
2.877
Inception Date
11/28/2007
Last Dividend (on 02/13/2015)
27.75
Dividend Indicated Gross Yield
2.97%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 66.12 k 222.55 m 0.00
Westfield Corp 16.32 k 135.98 m 0.00
Link REIT 18.87 k 128.93 m 0.00
Goodman Group 25.68 k 126.73 m 0.00
Cheung Kong Property Holdings 13.50 k 108.24 m 0.00
China Resources Land Ltd 28.22 k 84.07 m 0.00
Sun Hung Kai Properties Ltd 5.08 k 77.69 m 0.00
Wheelock & Co Ltd 12.00 k 63.99 m 0.00
Vicinity Centres 26.66 k 63.08 m 0.00
GPT Group/The 12.95 k 50.21 m 0.00
Profile
IBK Asia Pacific Real Estate Investment Trust (REITS-Fund of Funds) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend income and capital gains through diversified investment in REITS and real estate-linked stocks. The Fund invests 50% or more in indirect investment securities.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800